力芯微
(688601)
| 流通市值：67.73亿 | | | 总市值：67.73亿 |
| 流通股本：1.34亿 | | | 总股本：1.34亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 204,954,111.87 | 328,515,891.63 | 402,554,184.5 | 416,193,139.31 |
| 交易性金融资产 | 590,760,729.92 | 487,140,278.33 | 443,471,968.54 | 403,708,858.64 |
| 应收票据及应收账款 | 198,238,147.83 | 163,627,561.86 | 181,597,137.38 | 187,906,645.27 |
| 其中：应收票据 | 16,426,246.7 | 12,614,227.88 | 21,552,903.64 | 13,195,111.14 |
| 应收账款 | 181,811,901.13 | 151,013,333.98 | 160,044,233.74 | 174,711,534.13 |
| 应收款项融资 | 30,221,275.88 | 38,407,731.12 | 32,082,217.64 | 30,932,914.83 |
| 预付款项 | 9,715,359.98 | 5,748,239.03 | 7,803,029.97 | 9,296,468.85 |
| 其他应收款合计 | 4,928,243.24 | 5,384,194.51 | 4,775,747.91 | 4,384,325.31 |
| 存货 | 158,113,768.56 | 150,716,234.2 | 149,405,462.45 | 146,689,100.6 |
| 一年内到期的非流动资产 | - | - | 11,024,747.15 | 43,802,966.14 |
| 其他流动资产 | 4,911,606.6 | 3,450,807.84 | 6,234,664.64 | 4,886,967.8 |
| 流动资产合计 | 1,201,843,243.88 | 1,182,990,938.52 | 1,238,949,160.18 | 1,247,801,386.75 |
| 非流动资产: | | | | |
| 其他债权投资 | 20,256,445.59 | 20,148,062.03 | - | - |
| 长期股权投资 | 57,747,272.44 | 59,295,805.22 | 60,451,753.36 | 61,027,830.08 |
| 其他非流动金融资产 | 92,886,176.72 | 92,924,574.54 | 87,962,357.44 | 88,001,163.57 |
| 固定资产 | 25,464,761.13 | 24,394,003.67 | 25,726,605.75 | 27,375,603.54 |
| 在建工程 | 143,702.39 | - | - | - |
| 使用权资产 | 5,234,779.04 | 1,373,237 | 1,603,257.85 | 1,920,748.22 |
| 无形资产 | 9,584,172.03 | 10,588,118.54 | 11,166,580.96 | 12,248,759.16 |
| 商誉 | 8,354,800.79 | 8,354,800.79 | 8,354,800.79 | 8,354,800.79 |
| 长期待摊费用 | 907,894.2 | 618,681.22 | 700,434 | 746,204.53 |
| 递延所得税资产 | 24,102,135.85 | 18,638,937.03 | 9,228,872.96 | 9,053,582.99 |
| 其他非流动资产 | 2,955,044.64 | 679,877.14 | 986,027.38 | 952,557.1 |
| 非流动资产合计 | 247,637,184.82 | 237,016,097.18 | 206,180,690.49 | 209,681,249.98 |
| 资产总计 | 1,449,480,428.7 | 1,420,007,035.7 | 1,445,129,850.67 | 1,457,482,636.73 |
| 流动负债: | | | | |
| 短期借款 | 18,310,749.31 | 18,324,782.65 | 16,813,444.45 | 16,812,400.01 |
| 应付票据及应付账款 | 85,948,817.08 | 76,712,339.53 | 63,660,908.63 | 67,392,930.47 |
| 其中：应付票据 | 8,052,061.5 | 8,363,092.5 | 6,981,031 | 7,610,000 |
| 应付账款 | 77,896,755.58 | 68,349,247.03 | 56,679,877.63 | 59,782,930.47 |
| 合同负债 | 4,495,072.91 | 2,073,053.02 | 1,832,755.4 | 1,949,295.24 |
| 应付职工薪酬 | 20,360,386.92 | 16,850,956.83 | 10,012,483.08 | 24,726,600.1 |
| 应交税费 | 2,458,426.42 | 2,250,236.45 | 1,714,025.58 | 3,027,019.93 |
| 其他应付款合计 | 1,048,754.71 | 620,007.05 | 554,512.57 | 1,125,946.81 |
| 一年内到期的非流动负债 | 3,352,781.45 | 2,598,760.09 | 2,764,767.71 | 3,365,293.11 |
| 其他流动负债 | 55,181.11 | 178,381.34 | 37,474.15 | 47,744.33 |
| 流动负债合计 | 136,030,169.91 | 119,608,516.96 | 97,390,371.57 | 118,447,230 |
| 非流动负债: | | | | |
| 租赁负债 | 2,677,134.06 | - | 470,087.86 | 893,107.49 |
| 递延收益 | 2,669,344.97 | 3,272,203.12 | 3,469,253.12 | 3,219,546.32 |
| 递延所得税负债 | 66,272.25 | 93,172.9 | 126,554.1 | 210,781.99 |
| 非流动负债合计 | 5,412,751.28 | 3,365,376.02 | 4,065,895.08 | 4,323,435.8 |
| 负债合计 | 141,442,921.19 | 122,973,892.98 | 101,456,266.65 | 122,770,665.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 133,692,700 | 133,692,700 | 133,692,700 | 133,692,700 |
| 资本公积 | 558,758,159.05 | 558,758,159.05 | 558,758,159.05 | 558,758,159.05 |
| 减:库存股 | 40,192,900.9 | 40,192,900.9 | 40,192,900.9 | 40,192,900.9 |
| 其他综合收益 | -440,983.99 | -254,895.42 | -618,935.07 | -674,749.87 |
| 盈余公积 | 66,846,350 | 66,846,350 | 66,846,350 | 66,846,350 |
| 未分配利润 | 522,404,893.04 | 510,350,590 | 556,749,168.25 | 546,775,683.79 |
| 归属于母公司股东权益合计 | 1,241,068,217.2 | 1,229,200,002.73 | 1,275,234,541.33 | 1,265,205,242.07 |
| 少数股东权益 | 66,969,290.31 | 67,833,139.99 | 68,439,042.69 | 69,506,728.86 |
| 股东权益合计 | 1,308,037,507.51 | 1,297,033,142.72 | 1,343,673,584.02 | 1,334,711,970.93 |
| 负债和股东权益合计 | 1,449,480,428.7 | 1,420,007,035.7 | 1,445,129,850.67 | 1,457,482,636.73 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |